JNL/PIMCO Investment Grade Credit Bond Fund A (LP40197400)
13.24
-0.05
(-0.38%)
USD |
Mar 18 2026
LP40197400 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 0.02% |
| Bond | 98.29% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.38% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.67% |
| Corporate | 79.45% |
| Securitized | 5.15% |
| Municipal | 0.20% |
| Other | 4.53% |
Region Exposure
| Americas | 85.78% |
|---|---|
|
North America
|
82.92% |
| Canada | 1.91% |
| United States | 81.01% |
|
Latin America
|
2.87% |
| Argentina | 0.00% |
| Brazil | 0.77% |
| Mexico | 0.49% |
| Peru | 0.92% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.94% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
5.99% |
| Austria | 0.30% |
| Belgium | 0.06% |
| Denmark | 0.07% |
| France | 0.60% |
| Germany | 0.25% |
| Ireland | 0.57% |
| Italy | 0.66% |
| Netherlands | 1.12% |
| Norway | 0.44% |
| Spain | 0.75% |
| Sweden | 0.00% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.11% |
| Poland | 0.06% |
| Russia | 0.04% |
|
Africa And Middle East
|
2.81% |
| Israel | 0.41% |
| Qatar | 0.01% |
| Saudi Arabia | 0.94% |
| South Africa | 1.25% |
| United Arab Emirates | 0.19% |
| Greater Asia | 4.24% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.22% |
| China | 0.03% |
| India | 0.19% |
| Unidentified Region | -3.96% |
|---|
Bond Credit Quality Exposure
| AAA | 1.86% |
| AA | 11.65% |
| A | 25.29% |
| BBB | 50.45% |
| BB | 6.57% |
| B | 0.46% |
| Below B | 0.98% |
| CCC | 0.93% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.46% |
| Not Available | 2.28% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
66.86% |
| 1 to 3 Years |
|
11.26% |
| 3 to 5 Years |
|
21.97% |
| 5 to 10 Years |
|
33.63% |
| Long Term |
|
27.56% |
| 10 to 20 Years |
|
10.18% |
| 20 to 30 Years |
|
13.15% |
| Over 30 Years |
|
4.23% |
| Other |
|
3.56% |
As of December 31, 2025